Molson Coors Beverage Co
TAP- 交易所
- NYSE
- 產業
- Malt Beverages
- SEC CIK
- 0000024545
近 90 天,Molson Coors Beverage Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 621 家機構在 13F 申報持有,市值合計 $73.1 億;大師中只有費爾法克斯金融持有。
其他股別TAP.A
2024 年第 3 季 13F 持有人
Molson Coors Beverage Co 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 664
- 較 2024 年第 2 季 +27 家
- 持有股數
- 1.64 億
- 較 2024 年第 2 季 +1,228 萬 (+8.1%)
- 總市值
- $94.3 億
- 較 2024 年第 2 季 +$17.1 億 (+22.2%)
- 新進機構
- 91
- 另有 242 家加碼
- 清倉機構
- 64
- 另有 237 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TAP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 621 | $73.1 億 |
| 2026 年第 1 季 | 628 | $72.2 億 |
| 2025 年第 4 季 | 659 | $78.5 億 |
| 2025 年第 3 季 | 639 | $76.3 億 |
| 2025 年第 2 季 | 662 | $80.3 億 |
| 2025 年第 1 季 | 739 | $102.4 億 |
| 2024 年第 4 季 | 689 | $94.4 億 |
| 2024 年第 3 季 | 664 | $94.3 億 |
| 2024 年第 2 季 | 644 | $84.7 億 |
| 2024 年第 1 季 | 677 | $114.5 億 |
| 2023 年第 4 季 | 679 | $103.5 億 |
| 2023 年第 3 季 | 649 | $104.9 億 |
| 2023 年第 2 季 | 651 | $108.0 億 |
| 2023 年第 1 季 | 605 | $88.2 億 |
| 2022 年第 4 季 | 594 | $87.0 億 |
| 2022 年第 3 季 | 585 | $80.2 億 |
| 2022 年第 2 季 | 584 | $93.8 億 |
| 2022 年第 1 季 | 565 | $91.5 億 |
| 2021 年第 4 季 | 545 | $80.7 億 |
| 2021 年第 3 季 | 518 | $81.9 億 |
| 2021 年第 2 季 | 533 | $95.1 億 |
| 2021 年第 1 季 | 517 | $90.9 億 |
2024 年第 3 季持有機構
每家機構持有 Molson Coors Beverage Co 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 376,424 | $2,165 萬 | 0.11% | +225,296+149.1% | 加碼 |
| Randolph Co Inc | 378,203 | $2,175 萬 | 2.53% | +378,203 | 新進 |
| Gotham Asset Management, LLC | 380,480 | $2,189 萬 | 0.23% | +165,000+76.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 395,275 | $2,274 萬 | 0.17% | −265−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 406,810 | $2,340 萬 | 0.04% | −117,244−22.4% | 減碼 |
| Victory Capital Management Inc | 434,047 | $2,497 萬 | 0.02% | +208,974+92.8% | 加碼 |
| AXA S.A. | 434,529 | $2,499 萬 | 0.07% | +152,863+54.3% | 加碼 |
| Clark Capital Management Group, Inc. | 443,515 | $2,551 萬 | 0.17% | +14,171+3.3% | 加碼 |
| Wells Fargo & Company | 453,320 | $2,607 萬 | 0.01% | +102,748+29.3% | 加碼 |
| Royal London Asset Management Ltd | 457,221 | $2,630 萬 | 0.06% | +4,529+1.0% | 加碼 |
| Raymond James & Associates | 475,106 | $2,733 萬 | 0.02% | −165,909−25.9% | 減碼 |
| Jupiter Asset Management Ltd | 480,556 | $2,764 萬 | 0.24% | −37,251−7.2% | 減碼 |
| KBC Group NV | 480,737 | $2,765 萬 | 0.08% | −1,612,355−77.0% | 減碼 |
| Truist Financial Corp | 481,297 | $2,768 萬 | 0.04% | +49,301+11.4% | 加碼 |
| Barclays PLC | 485,680 | $2,794 萬 | 0.01% | +36,349+8.1% | 加碼 |
| Bank of Montreal | 511,933 | $2,909 萬 | 0.01% | −45,445−8.2% | 減碼 |
| First Trust Advisors LP | 511,638 | $2,943 萬 | 0.03% | +173,454+51.3% | 加碼 |
| Invenomic Capital Management LP | 519,377 | $2,987 萬 | 1.65% | +294,596+131.1% | 加碼 |
| Ariel Investments, LLC | 526,727 | $3,030 萬 | 0.31% | +63,210+13.6% | 加碼 |
| HSBC Holdings PLC | 529,563 | $3,042 萬 | 0.02% | −19,904−3.6% | 減碼 |
| Ameriprise Financial Inc | 531,907 | $3,059 萬 | 0.01% | −2,232−0.4% | 減碼 |
| Wilsey Asset Management Inc | 541,860 | $3,117 萬 | 5.72% | +7,586+1.4% | 加碼 |
| Swiss National Bank | 551,400 | $3,172 萬 | 0.02% | 00.0% | 不變 |
| Private Management Group Inc | 557,742 | $3,208 萬 | 1.13% | +29,294+5.5% | 加碼 |
| Bank of America Corp | 575,508 | $3,310 萬 | 0.00% | +20,618+3.7% | 加碼 |
| Envestnet Asset Management Inc | 577,503 | $3,322 萬 | 0.01% | +18,693+3.3% | 加碼 |
| LPL Financial LLC | 586,316 | $3,372 萬 | 0.02% | +485,922+484.0% | 加碼 |
| RWC Asset Management LLP | 634,093 | $3,647 萬 | 2.12% | +634,093 | 新進 |
| Wedge Capital Management L L P | 648,704 | $3,731 萬 | 0.64% | −40,323−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 660,720 | $3,800 萬 | 0.03% | −703,932−51.6% | 減碼 |
| Franklin Resources Inc | 709,469 | $3,891 萬 | 0.01% | −45,188−6.0% | 減碼 |
| FMR LLC | 716,311 | $4,120 萬 | 0.00% | +134,689+23.2% | 加碼 |
| Standard Life Aberdeen plc | 816,902 | $4,641 萬 | 0.09% | −1,513−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 817,710 | $4,703 萬 | 0.09% | −137,299−14.4% | 減碼 |
| California Public Employees Retirement System | 827,715 | $4,761 萬 | 0.03% | −31,793−3.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 838,007 | $4,820 萬 | 0.73% | +838,007 | 新進 |
| UBS Group AG | 853,235 | $4,908 萬 | 0.01% | −48,000−5.3% | 減碼 |
| Squarepoint Ops LLC | 940,358 | $5,409 萬 | 0.18% | −253,816−21.3% | 減碼 |
| Amundi | 1,079,236 | $5,825 萬 | 0.02% | +166,944+18.3% | 加碼 |
| JPMorgan Chase & Co | 1,119,034 | $6,437 萬 | 0.01% | +217,636+24.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,182,509 | $6,802 萬 | 0.02% | −36,665−3.0% | 減碼 |
| Citadel Advisors LLC | 1,189,433 | $6,842 萬 | 0.07% | −467,572−28.2% | 減碼 |
| Goldman Sachs Group Inc | 1,230,714 | $7,079 萬 | 0.01% | +202,819+19.7% | 加碼 |
| Legal & General Group Plc | 1,585,924 | $9,122 萬 | 0.02% | −85,429−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,651,387 | $9,499 萬 | 0.02% | −11,145−0.7% | 減碼 |
| River Road Asset Management, LLC | 1,677,241 | $9,647 萬 | 1.26% | +29,315+1.8% | 加碼 |
| Capital International Investors | 1,728,182 | $9,941 萬 | 0.02% | −1,176,122−40.5% | 減碼 |
| Northern Trust Corp | 1,749,179 | $1.01 億 | 0.02% | −63,638−3.5% | 減碼 |
| Schroder Investment Management Group | 1,821,364 | $1.05 億 | 0.11% | +407,732+28.8% | 加碼 |
| Deutsche Bank AG | 2,297,239 | $1.32 億 | 0.05% | +94,510+4.3% | 加碼 |
| Norges Bank | 2,435,331 | $1.40 億 | 0.02% | +16,465+0.7% | 加碼 |
| Morgan Stanley | 2,654,902 | $1.53 億 | 0.01% | +167,081+6.7% | 加碼 |
| Bank of New York Mellon Corp | 3,101,354 | $1.78 億 | 0.03% | +1,282,321+70.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,330,976 | $1.92 億 | 0.05% | +751,165+29.1% | 加碼 |
| Invesco Ltd. | 3,636,636 | $2.09 億 | 0.04% | −437,008−10.7% | 減碼 |
| Geode Capital Management, LLC | 4,236,181 | $2.43 億 | 0.02% | −47,328−1.1% | 減碼 |
| Clarkston Capital Partners, LLC | 4,629,717 | $2.66 億 | 4.90% | −38,120−0.8% | 減碼 |
| Pacer Advisors, Inc. | 5,187,747 | $2.98 億 | 0.64% | −209,476−3.9% | 減碼 |
| AQR Capital Management LLC | 5,365,472 | $3.05 億 | 0.42% | +574,986+12.0% | 加碼 |
| LSV Asset Management | 6,372,795 | $3.67 億 | 0.79% | +67,184+1.1% | 加碼 |
| State Street Corp | 8,792,196 | $5.06 億 | 0.02% | +681,757+8.4% | 加碼 |
| Dodge & Cox | 14,619,464 | $8.41 億 | 0.48% | +44,500+0.3% | 加碼 |
| BlackRock, Inc. | 14,944,146 | $8.60 億 | 0.02% | +14,944,146 | 新進 |
| Vanguard Group Inc | 21,492,081 | $12.4 億 | 0.02% | −475,803−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −532,706−100.0% | 清倉 |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −433,415−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −291,078−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −263,697−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −125,700−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −98,281−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −86,020−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −63,961−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −62,871−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −56,451−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,159−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −53,146−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −41,057−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −34,504−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −33,602−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,453−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −26,075−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −20,004−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,093−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −18,864−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,714−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,091−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −9,316−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,654−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −7,169−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −6,904−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −6,633−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −6,527−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| KWB Wealth | 0 | $0 | 0.00% | −4,078−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,133−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,880−100.0% | 清倉 |
| Trinity Legacy Partners, LLC | 0 | $0 | 0.00% | −4,811−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |